EVUS Holdings
224 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT | 11.20% | 80,581 | $42.7M |
| 2 | META PLATFORMS CLASS A | 4.56% | 24,112 | $17.4M |
| 3 | MICRON TECHNOLOGY | 3.64% | 12,760 | $13.9M |
| 4 | JPMORGAN CHASE & CO | 2.51% | 28,986 | $9.6M |
| 5 | EXXONMOBIL HOLDINGS CORP | 1.75% | 40,774 | $6.7M |
| 6 | JOHNSON & JOHNSON | 1.59% | 23,489 | $6.1M |
| 7 | ABBVIE | 1.58% | 22,213 | $6.0M |
| 8 | BERKSHIRE HATHAWAY INC CLASS B | 1.58% | 11,883 | $6.0M |
| 9 | INTEL CORPORATION | 1.56% | 52,439 | $5.9M |
| 10 | CISCO SYSTEMS INC | 1.55% | 50,356 | $5.9M |
| 11 | COCA-COLA | 1.15% | 51,260 | $4.4M |
| 12 | PROCTER & GAMBLE | 1.14% | 29,467 | $4.4M |
| 13 | MERCK & CO INC | 1.01% | 26,971 | $3.9M |
| 14 | HOME DEPOT | 1.00% | 13,279 | $3.8M |
| 15 | GOLDMAN SACHS GROUP | 0.99% | 4,258 | $3.8M |
| 16 | BANK OF AMERICA (BAC) | 0.94% | 66,793 | $3.6M |
| 17 | UNITEDHEALTH GROUP | 0.88% | 8,951 | $3.4M |
| 18 | MORGAN STANLEY | 0.88% | 17,633 | $3.3M |
| 19 | HARTFORD INSURANCE GROUP | 0.85% | 25,478 | $3.2M |
| 20 | TEXAS INSTRUMENT INC | 0.82% | 10,838 | $3.1M |
| 21 | RTX | 0.78% | 16,485 | $3.0M |
| 22 | SALESFORCE | 0.78% | 13,226 | $3.0M |
| 23 | CHEVRON | 0.72% | 13,443 | $2.8M |
| 24 | VERIZON COMMUNICATIONS INC | 0.72% | 59,638 | $2.7M |
| 25 | INTERNATIONAL BUSINESS MACHINES | 0.70% | 12,153 | $2.7M |
Country Weights
- United States: 96.80%
- Ireland: 1.73%
- United Kingdom: 0.74%
- Netherlands: 0.31%
- Other: 0.29%
- Bermuda: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.